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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
451
Alliant Energy
LNT
$18B
$46K 0.01%
+1,108
New +$46.1K
NTNX icon
452
Nutanix
NTNX
$16.9B
$46K 0.01%
+2,044
New +$44.7K
JMF
453
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$46K 0.01%
3,796
-3,600
-49% -$44.5K
MBFI
454
DELISTED
MB Financial Corp
MBFI
$46K 0.01%
1,023
– –
SNI
455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$46K 0.01%
530
-530
-50% -$43.6K
NSH
456
DELISTED
NuStar GP Holdings LLC
NSH
$45K 0.01%
2,055
-1,109
-35% -$24.8K
YUM icon
457
Yum! Brands
YUM
$41.1B
$44K 0.01%
600
– –
ILMN icon
458
Illumina
ILMN
$28.4B
$43K 0.01%
221
-221
-50% -$41.1K
EQT icon
459
EQT Corp
EQT
$32.3B
$42K 0.01%
+1,196
New +$40.7K
ICF icon
460
iShares Select U.S. REIT ETF
ICF
$2.09B
$42K 0.01%
830
-830
-50% -$42.1K
KDP icon
461
Keurig Dr Pepper
KDP
$40.8B
$42K 0.01%
475
-500
-51% -$45.4K
LSXMA
462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42K 0.01%
+1,387
New +$42.9K
DTRE icon
463
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$41K 0.01%
919
-464
-34% -$20.9K
FIZZ icon
464
National Beverage
FIZZ
$3.01B
$41K 0.01%
+668
New +$37.1K
GDL
465
GDL Fund
GDL
$92.1M
$41K 0.01%
+3,983
New +$40.7K
RMBS icon
466
Rambus
RMBS
$11B
$41K 0.01%
3,050
– –
RUN icon
467
Sunrun
RUN
$2.46B
$41K 0.01%
+7,374
New +$50.3K
SBRA icon
468
Sabra Healthcare REIT
SBRA
$5.37B
$41K 0.01%
1,883
-1,076
-36% -$24.3K
SBS icon
469
Sabesp
SBS
$18.7B
$41K 0.01%
20,110
-20,111
-50% -$40.6K
WHR icon
470
Whirlpool
WHR
$2.82B
$40K 0.01%
+215
New +$38.4K
TWX
471
DELISTED
Time Warner Inc
TWX
$40K 0.01%
+395
New +$40.1K
TILT icon
472
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$39K 0.01%
373
-373
-50% -$38.3K
UL icon
473
Unilever
UL
$136B
$39K 0.01%
595
-577
-49% -$37.1K
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$39K 0.01%
1,500
-1,500
-50% -$37.4K
MCHP icon
475
Microchip Technology
MCHP
$46B
$38K 0.01%
+840
New +$35.2K
17 18
19
20 21

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.